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Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,873 hedge funds and large institutions have $250B invested in Alphabet (Google) Class C in 2015 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 902 increasing their positions, 640 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+61
Holders Change %
+3.37%
% of All Funds
49.96%
Holding in Top 10
555
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+10.56%
% of All Funds
14.8%
New
159
Increased
902
Reduced
640
Closed
76
Calls
$6.16B
Puts
$6.52B
Net Calls
-$363M
Net Calls Change
-$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$960M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$675M
4
IC
Institutional Capital
Illinois
+$564M
5
Deutsche Bank
Deutsche Bank
Germany
+$535M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.84B
2
Capital World Investors
Capital World Investors
California
-$3.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.78B
4
State Street
State Street
Massachusetts
-$568M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
1351
Jump Trading
Illinois
$1.78M -$16.9M -615,405 -91%
MIC
1352
MU Investments Company
Japan
$1.77M -$117K -4,211 -6%
PPSG
1353
Princeton Portfolio Strategies Group
New Jersey
$1.77M +$26.5K +963 +2%
CHJWM
1354
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.77M +$177K +6,418 +11%
AAIM
1355
American Assets Investment Management
California
$1.77M – – –
LCM
1356
Leisure Capital Management
California
$1.76M +$30.9K +1,123 +2%
Belvedere Trading
1357
Belvedere Trading
Illinois
$1.75M -$11M -403,063 -86%
SA
1358
Strategic Advisors
New York
$1.75M +$522K +17,929 +42%
FMB
1359
Field & Main Bank
Kentucky
$1.75M -$41.5K -1,504 -2%
SGAM
1360
Steinberg Global Asset Management
Florida
$1.74M +$1.16M +42,296 +200%
LJHT
1361
Laurie J. Hall Trustee
$1.74M +$2.77K +101 +0.2%
MHS
1362
M Holdings Securities
Oregon
$1.73M +$81.1K +2,948 +5%
CANC
1363
Culbertson A N & Co
Virginia
$1.73M +$254K +9,225 +17%
LOCC
1364
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.73M +$1.28M +46,227 +286%
B
1365
Bailard
California
$1.7M +$83.8K +3,048 +5%
RBC
1366
Ronald Blue & Co
Georgia
$1.69M +$17.7K +642 +1%
BCM
1367
Buckhead Capital Management
Georgia
$1.68M +$1.68M +61,368 New
GC
1368
Garde Capital
Washington
$1.67M -$41.9K -1,524 -2%
BEAM
1369
Baker Ellis Asset Management
Washington
$1.67M +$507K +18,430 +44%
AWA
1370
Arete Wealth Advisors
Illinois
$1.67M +$1.67M +60,305 New
IAM
1371
ICM Asset Management
Washington
$1.66M +$528K +19,253 +47%
JGGDR
1372
JGP Global Gestao de Recursos
Brazil
$1.66M -$272K -9,887 -14%
OCM
1373
Otter Creek Management
Florida
$1.66M -$1.66M -60,164 -50%
CCM
1374
CrestPoint Capital Management
Missouri
$1.66M -$718K -26,071 -30%
KC
1375
Kingfisher Capital
North Carolina
$1.65M +$25K +902 +2%
53 54
55
56 57